We are live on ! Find out more
ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.63M
Cap. Flow
+$489K
Cap. Flow %
0.39%
Top 10 Hldgs %
17.87%
Holding
388
New
10
Increased
34
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$608K
2
DVN icon
Devon Energy
DVN
+$581K
3
CHK
Chesapeake Energy Corporation
CHK
+$465K
4
EOG icon
EOG Resources
EOG
+$457K
5
CNQ icon
Canadian Natural Resources
CNQ
+$425K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$849K
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$593K
3
AAPL icon
Apple
AAPL
+$367K
4
CVX icon
Chevron
CVX
+$336K
5
XOM icon
ExxonMobil
XOM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 14.12%
3 Financials 13.14%
4 Industrials 10.52%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
226
Stock Yards Bancorp
SYBT
$2.58B
$127K 0.1%
5,693
– –
CPT icon
227
Camden Property Trust
CPT
$11B
$124K 0.1%
1,679
+20
+1% +$1.48K
SLG icon
228
SL Green Realty
SLG
$3.9B
$124K 0.1%
1,081
-239
-18% -$26.5K
FRPH icon
229
FRP Holdings
FRPH
$415M
$121K 0.1%
6,188
+882
+17% +$16.7K
MON
230
DELISTED
Monsanto Co
MON
$118K 0.1%
986
– –
EMN icon
231
Eastman Chemical
EMN
$8.39B
$115K 0.09%
1,515
– –
PCH
232
DELISTED
PotlatchDeltic
PCH
$115K 0.09%
2,751
– –
FIS icon
233
Fidelity National Information Services
FIS
$21.9B
$113K 0.09%
1,811
– –
ROK icon
234
Rockwell Automation
ROK
$48.3B
$112K 0.09%
1,010
– –
WU icon
235
Western Union
WU
$2.19B
$111K 0.09%
6,170
– –
MOS icon
236
The Mosaic Company
MOS
$7.46B
$110K 0.09%
2,418
– –
NUE icon
237
Nucor
NUE
$62.5B
$109K 0.09%
2,215
– –
CAG icon
238
Conagra Brands
CAG
$7.07B
$108K 0.09%
3,841
– –
LRCX icon
239
Lam Research
LRCX
$383B
$107K 0.09%
13,510
– –
AIV
240
Aimco
AIV
$377M
$106K 0.09%
21,319
– –
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K 0.09%
1,386
– –
VER
242
DELISTED
VEREIT, Inc.
VER
$106K 0.09%
2,349
– –
RPAI
243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$105K 0.08%
6,308
+627
+11% +$9.88K
NTRS icon
244
Northern Trust
NTRS
$34.4B
$104K 0.08%
1,546
– –
EA
245
DELISTED
Electronic Arts
EA
$103K 0.08%
2,195
– –
GSK icon
246
GSK
GSK
$104B
$103K 0.08%
+1,919
New +$107K
MTB icon
247
M&T Bank
MTB
$36.3B
$102K 0.08%
814
– –
GM icon
248
General Motors
GM
$77.2B
$99K 0.08%
2,841
– –
NAV
249
DELISTED
Navistar International
NAV
$99K 0.08%
2,952
– –
DOV icon
250
Dover
DOV
$28.3B
$97K 0.08%
1,680
– –
8 9
10
11 12

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Amica Retiree Medical Trust held 388 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Retiree Medical Trust's Q4 2014 filing shows 10 new, 34 increased, 35 reduced and 18 closed positions. Its largest new stake was Copa Holdings: 1,461 shares worth $151K. The largest sale was Forestar Group, an estimated $849K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Retiree Medical Trust's largest Q4 2014 buy was Copa Holdings: 1,461 shares worth $151K.
  • Amica Retiree Medical Trust added most to LIFE TIME FITNESS INC in Q4 2014, an estimated $608K increase.
  • Amica Retiree Medical Trust's biggest Q4 2014 reduction was Forestar Group, cutting an estimated $849K.
  • Amica Retiree Medical Trust fully exited First Financial Corp in Q4 2014, selling an estimated $236K.
  • Amica Retiree Medical Trust's ten largest holdings make up 18% of its $124M portfolio in Q4 2014.
  • Amica Retiree Medical Trust opened 10 new positions and closed 18 in Q4 2014.
  • Amica Retiree Medical Trust's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2014, filed 6 Feb 2015.